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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$4.79B
Cap. Flow
+$6.08B
Cap. Flow %
32.63%
Top 10 Hldgs %
31.98%
Holding
2,631
New
220
Increased
886
Reduced
621
Closed
141

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$798M
2
RY icon
Royal Bank of Canada
RY
+$761M
3
BNS icon
Scotiabank
BNS
+$453M
4
BMO icon
Bank of Montreal
BMO
+$351M
5
CP icon
Canadian Pacific Kansas City
CP
+$284M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$216M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$49.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
NFLX icon
Netflix
NFLX
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 32.02%
2 Technology 13.55%
3 Industrials 9.62%
4 Communication Services 7.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
1026
Global X US Infrastructure Development ETF
PAVE
$14.3B
$333K ﹤0.01%
9,007
+666
+8% +$25.5K
WY icon
1027
Weyerhaeuser
WY
$17.9B
$332K ﹤0.01%
11,710
+9,327
+391% +$289K
XOP icon
1028
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$332K ﹤0.01%
2,280
-9,234
-80% -$1.4M
SPLV icon
1029
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$332K ﹤0.01%
5,107
-116,824
-96% -$7.56M
CMS icon
1030
CMS Energy
CMS
$22.1B
$330K ﹤0.01%
5,543
+5,499
+12,498% +$333K
WEC icon
1031
WEC Energy
WEC
$35.9B
$328K ﹤0.01%
4,178
+4,162
+26,013% +$338K
IWR icon
1032
iShares Russell Mid-Cap ETF
IWR
$58.3B
$325K ﹤0.01%
4,006
+466
+13% +$37.9K
CINF icon
1033
Cincinnati Financial
CINF
$26.5B
$324K ﹤0.01%
2,747
+1,062
+63% +$125K
TW icon
1034
Tradeweb Markets
TW
$22.3B
$316K ﹤0.01%
2,984
+1,368
+85% +$145K
ALLE icon
1035
Allegion
ALLE
$14.2B
$312K ﹤0.01%
2,644
-9
-0.3% -$1.11K
ZROZ icon
1036
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$312K ﹤0.01%
4,149
– –
VTR icon
1037
Ventas
VTR
$46.3B
$310K ﹤0.01%
6,041
+3,682
+156% +$172K
MPT
1038
Medical Properties Trust
MPT
$2.51B
$309K ﹤0.01%
71,750
-20,595
-22% -$98.7K
PDS
1039
Precision Drilling
PDS
$1.06B
$308K ﹤0.01%
4,415
-296
-6% -$20.8K
EWG icon
1040
iShares MSCI Germany ETF
EWG
$1.67B
$305K ﹤0.01%
9,946
+455
+5% +$14.2K
CF icon
1041
CF Industries
CF
$17.7B
$304K ﹤0.01%
4,103
+2,698
+192% +$209K
ALTM
1042
DELISTED
Arcadium Lithium plc
ALTM
$304K ﹤0.01%
90,510
+65,630
+264% +$274K
SCCO icon
1043
Southern Copper
SCCO
$158B
$304K ﹤0.01%
3,046
+644
+27% +$67.7K
ASX icon
1044
ASE Group
ASX
$103B
$303K ﹤0.01%
26,567
-1,095
-4% -$11.9K
EWI icon
1045
iShares MSCI Italy ETF
EWI
$1.08B
$301K ﹤0.01%
8,393
+3,375
+67% +$126K
NVDL icon
1046
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$299K ﹤0.01%
12,900
-32,400
-72% -$543K
IXP icon
1047
iShares Global Comm Services ETF
IXP
$569M
$299K ﹤0.01%
3,365
– –
ESGE icon
1048
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$298K ﹤0.01%
8,895
+1,015
+13% +$33.4K
EFV icon
1049
iShares MSCI EAFE Value ETF
EFV
$30.1B
$297K ﹤0.01%
5,603
-200
-3% -$10.9K
AGG icon
1050
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K ﹤0.01%
3,060
+788
+35% +$76.1K
40 41
42
43 44

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PCH
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Coatue Management
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WP
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Federation des caisses Desjardins du Quebec's Q2 2024 Portfolio in Review

As of Q2 2024, Federation des caisses Desjardins du Quebec held 2,631 positions worth $18.6B, up 35% from $13.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $6.08B of net new capital in Q2 2024, opening 220 new positions and adding to 886 existing holdings. Its largest new stake was GE Vernova: 19,033 shares worth $3.26M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $216M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q2 2024 buy was GE Vernova: 19,033 shares worth $3.26M.
  • Federation des caisses Desjardins du Quebec added most to Toronto Dominion Bank in Q2 2024, an estimated $798M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $216M.
  • Federation des caisses Desjardins du Quebec fully exited Dentsply Sirona in Q2 2024, selling an estimated $7.39M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 32% of its $18.6B portfolio in Q2 2024.
  • Federation des caisses Desjardins du Quebec opened 220 new positions and closed 141 in Q2 2024.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 35% quarter-over-quarter to $18.6B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.